Sundaram Asset Management Company Ltd

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Total Funds: 668   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
15.6578 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
11.1748 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
14.5782 (12/11/2019)
Short Duration
Dividend/Bonus
Open Ended
14.6358 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
13.8155 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
10.4122 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
10.3862 (11/11/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.3380 (11/11/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.4545 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
11.0905 (12/11/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1806 (11/11/2019)
Conservative Allocation
Growth
Closed Ended
13.5508 (11/11/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0081 (11/11/2019)
Conservative Allocation
Growth
Closed Ended
13.3715 (11/11/2019)
Multi-Cap
Growth
Closed Ended
16.9313 (11/11/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
13.5129 (11/11/2019)
Multi-Cap
Growth
Closed Ended
17.3157 (11/11/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
13.8497 (11/11/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.7009 (11/11/2019)
Credit Risk
Dividend/Bonus
Open Ended
11.0286 (11/11/2019)
Mid-Cap
Growth
Closed Ended
12.1944 (11/11/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6457 (11/11/2019)
Mid-Cap
Growth
Closed Ended
12.5662 (11/11/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.9646 (11/11/2019)
Mid-Cap
Growth
Closed Ended
12.4579 (11/11/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8739 (11/11/2019)
Mid-Cap
Growth
Closed Ended
12.8771 (11/11/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.2343 (11/11/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.1999 (11/11/2019)
Mid-Cap
Growth
Closed Ended
12.5285 (11/11/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.9379 (11/11/2019)
Mid-Cap
Growth
Closed Ended
12.9545 (11/11/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.3048 (11/11/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.8930 (11/11/2019)
ELSS (Tax Savings)
Growth
Closed Ended
13.7398 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.9213 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.6603 (11/11/2019)
ELSS (Tax Savings)
Growth
Closed Ended
14.0089 (11/11/2019)
Mid-Cap
Growth
Closed Ended
15.2068 (11/11/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
12.9911 (11/11/2019)
Mid-Cap
Growth
Closed Ended
15.4707 (11/11/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
13.2401 (11/11/2019)
Global - Other
Growth
Closed Ended
16.0035 (11/11/2019)
Global - Other
Dividend/Bonus
Closed Ended
16.0035 (11/11/2019)
Global - Other
Growth
Closed Ended
16.4223 (11/11/2019)
Global - Other
Dividend/Bonus
Closed Ended
16.4223 (11/11/2019)
Mid-Cap
Growth
Closed Ended
15.1887 (11/11/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
12.9805 (11/11/2019)
Mid-Cap
Growth
Closed Ended
15.4999 (11/11/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
13.2958 (11/11/2019)
Page of 14   

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